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  Name: INVESTMENT COUNSELORS OF MARYLAND LLC
  City: BALTIMORE
  State: MD
  Zip: 21201
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $4,373,098,000
  Total Value Change : $497,368,000
  Securities Held Change : 2
   
All Securities Held : 161
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 104
  Unchanged Positions : 34
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (STAY)1 Year Chart         STAY Extended Stay America, Inc. 165 Closed $20.46 $0 0 0% -38,498,000 -1,949,242 0    N/A
   (TCF)1 Year Chart         TCF TCF Financial Corp 171 Closed $42.04 $0 0 0% -191,000 -4,116 0    Domestic Regional Banks
   (J)1 Year Chart         J Jacobs Solutions Inc 164 Closed $149.08 $0 0 0% -165,000 -1,275 0    Heavy Construction
   (TOL)1 Year Chart         TOL Toll Brothers Inc 170 Closed $127.76 $0 0 0% -322,000 -5,682 0    Residential Construct...
   (QTS)1 Year Chart         QTS Qts Realty Trust, Inc. 163 Closed $77.98 $0 0 0% -37,731,000 -608,168 0    REIT - Industrial
   (MDC)1 Year Chart         MDC MDC Holdings Inc 169 Closed $62.98 $0 0 0% -45,019,000 -757,894 0    Residential Construct...
   (TCBK)1 Year Chart         TCBK Trico Bancshares 162 Closed $37.15 $0 0 0% -32,734,000 -691,036 0    Domestic Regional Banks
   (KNL)1 Year Chart         KNL Knoll Inc 168 Closed $25.04 $0 0 0% -33,403,000 -2,023,175 0    Business Equipment
   (PRSP)1 Year Chart         PRSP Perspecta Inc. 167 Closed $29.34 $0 0 0% -10,177,000 -350,328 0    N/A
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 166 Closed $44.20 $0 0 0% -36,634,000 -735,173 0    Auto Dealerships
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 172 Closed $208.65 $0 0 0% -41,614,000 -633,304 0    Scientific & Technica...

      11 Records Found
  1    
Page 1 of 1
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